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Half-year report · Q2

3856.TEDINET S100V338
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100YXE1 (2026-08-18).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥45.6bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥209.0bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥108.5bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥3.2bn2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥10.1bn2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥3.3bn2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥24.9bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.5bn2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥3.1bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥10.5bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥348m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.5bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥9.0bn2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥141.7bnat 2024-12-31Cons.Assets
Total assets¥150.2bnat 2024-06-30Cons.Assets
Total assets¥149.0bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥97.7bnat 2024-12-31Cons.Liabilities
Total liabilities¥107.7bnat 2024-06-30Cons.Liabilities
Net assets / equity¥44.0bnat 2024-12-31Cons.Net assets
Net assets / equity¥42.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥30.0bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥31.0bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥37.7bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥30.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥37.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥28.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow−¥5.2bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥44.8bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.7bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥97m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.2bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.7bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥876m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥19.62024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥547.832023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.752023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥543.992023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥207.682023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio17.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2024-12-31¥468m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥467m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-07-01 → 2024-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31−¥8m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31¥0
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥416m
jpcrp040300-q2r_E05713-000Green Energyreportable segmentrevenue2024-07-01 → 2024-12-31¥4.2bn
jpcrp040300-q2r_E05713-000Green Energyreportable segmentrevenue external2024-07-01 → 2024-12-31¥4.2bn
jpcrp040300-q2r_E05713-000Green Energyreportable segmentsegment profit2024-07-01 → 2024-12-31¥291m
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥41.0bn
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥41.0bn
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥3.3bn
—segment totalrevenue2024-07-01 → 2024-12-31¥45.1bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥45.1bn
—segment totalsegment profit2024-07-01 → 2024-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥45.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥45.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥336m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥336m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31−¥268m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥372m
jpcrp040300-q2r_E05713-000Green Energyreportable segmentrevenue2023-07-01 → 2023-12-31¥3.9bn
jpcrp040300-q2r_E05713-000Green Energyreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.9bn
jpcrp040300-q2r_E05713-000Green Energyreportable segmentsegment profit2023-07-01 → 2023-12-31¥636m
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥104.3bn
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥104.3bn
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥10.1bn
—segment totalrevenue2023-07-01 → 2023-12-31¥108.2bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥108.2bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥108.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥108.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥10.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 634
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant56728000000JPY
Deferred assetsPrior1YearInstant1000000JPY
Deferred assetsCurrentQuarterInstant0JPY
AssetsPrior1YearInstant150173000000JPY
AssetsCurrentQuarterInstant141733000000JPY
Accounts payable tradePrior1YearInstant12252000000JPY
Accounts payable tradeCurrentQuarterInstant7148000000JPY
Short term loans payablePrior1YearInstant28753000000JPY
Short term loans payableCurrentQuarterInstant28810000000JPY
Current portion of long term loans payablePrior1YearInstant2853000000JPY
Current portion of long term loans payableCurrentQuarterInstant1631000000JPY
Current portion of bondsPrior1YearInstant66000000JPY
Current portion of bondsCurrentQuarterInstant66000000JPY
Lease obligations clPrior1YearInstant1000000JPY
Lease obligations clCurrentQuarterInstant328000000JPY
Income taxes payablePrior1YearInstant2227000000JPY
Income taxes payableCurrentQuarterInstant2083000000JPY
Contract liabilitiesPrior1YearInstant8635000000JPY
Contract liabilitiesCurrentQuarterInstant7496000000JPY
Accounts payable otherPrior1YearInstant988000000JPY
Accounts payable otherCurrentQuarterInstant404000000JPY
Current portion of long term accounts payable installment purchaes clPrior1YearInstant793000000JPY
Current portion of long term accounts payable installment purchaes clCurrentQuarterInstant770000000JPY
Provision for bonusesPrior1YearInstant53000000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Provision for import export tax clPrior1YearInstant18447000000JPY
Provision for import export tax clCurrentQuarterInstant17353000000JPY
Other clPrior1YearInstant8186000000JPY
Other clCurrentQuarterInstant9214000000JPY
Current liabilitiesPrior1YearInstant83261000000JPY
Current liabilitiesCurrentQuarterInstant75309000000JPY
Bonds payablePrior1YearInstant66000000JPY
Bonds payableCurrentQuarterInstant33000000JPY
Long term loans payablePrior1YearInstant12703000000JPY
Long term loans payableCurrentQuarterInstant10610000000JPY
Long term accounts payable installment purchasePrior1YearInstant10144000000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant9791000000JPY
Provision for product warranties nclPrior1YearInstant138000000JPY
Provision for product warranties nclCurrentQuarterInstant19000000JPY
Net defined benefit liabilityPrior1YearInstant0JPY
Net defined benefit liabilityCurrentQuarterInstant0JPY
Lease obligations nclPrior1YearInstant513000000JPY
Lease obligations nclCurrentQuarterInstant983000000JPY
Long term accounts payable otherPrior1YearInstant2000000JPY
Long term accounts payable otherCurrentQuarterInstant6000000JPY
Deferred tax liabilitiesPrior1YearInstant670000000JPY
Deferred tax liabilitiesCurrentQuarterInstant724000000JPY
Other nclPrior1YearInstant240000000JPY
Other nclCurrentQuarterInstant206000000JPY
Noncurrent liabilitiesPrior1YearInstant24479000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass